13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,678 holding rows worth $18,123,570,434.
- Accession
- 0000049205-26-000004
- Filer
- CIK 49205
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,012 entries on the cover page, a total value of $18,123,570,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,123,570,434 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 76 | $8,179 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 95 | $8,173 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 301 | $8,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 159 | $8,109 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 420 | $8,064 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 393 | $7,994 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 301 | $7,967 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122 | $7,945 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 596 | $7,945 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 477 | $7,923 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104 | $7,889 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 28 | $7,887 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83 | $7,854 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 449 | $7,808 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 275 | $7,761 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 118 | $7,756 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 948 | $7,735 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 54 | $7,721 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $7,717 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82 | $7,574 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 250 | $7,573 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 286 | $7,504 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 710 | $7,498 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 351 | $7,491 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 144 | $7,484 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 182 | $7,473 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 256 | $7,414 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 124 | $7,329 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,153 | $7,298 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 231 | $7,284 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 200 | $7,283 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $7,273 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 241 | $7,266 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 144 | $7,257 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103 | $7,214 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48 | $7,177 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 702 | $7,139 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $7,139 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 455 | $7,039 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 876 | $7,039 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $6,990 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,963 | $6,969 | dollars as filed | principal |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 150 | $6,878 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 225 | $6,876 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 37 | $6,823 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 192 | $6,762 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,000 | $6,750 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108 | $6,738 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 159 | $6,716 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 145 | $6,708 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,000 | $6,680 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 143 | $6,678 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $6,614 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,001 | $6,587 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148 | $6,566 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 101 | $6,560 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 203 | $6,532 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 133 | $6,530 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45 | $6,507 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 605 | $6,498 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 104 | $6,432 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137 | $6,402 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 496 | $6,399 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 780 | $6,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 125 | $6,351 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 680 | $6,331 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 211 | $6,330 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 125 | $6,329 | dollars as filed | principal |
| OUTSET MED INC | 690145206 | COM NEW | 1,637 | $6,286 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46 | $6,277 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81 | $6,270 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 355 | $6,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 79 | $6,250 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 195 | $6,146 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 153 | $6,143 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133 | $6,104 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,001 | $6,092 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 197 | $6,075 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91 | $6,039 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 238 | $6,026 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 327 | $6,020 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 414 | $6,015 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 310 | $6,011 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 91 | $6,003 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 613 | $5,989 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 701 | $5,973 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 264 | $5,969 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 551 | $5,918 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 59 | $5,898 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 230 | $5,895 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 153 | $5,893 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 38 | $5,890 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 178 | $5,888 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 231 | $5,830 | dollars as filed | |
| DECKER MANUFACTURING CORP | 243498102 | COMMON STOCK | 100 | $5,800 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49 | $5,753 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,045 | $5,748 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 109 | $5,746 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,406 | $5,736 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 135 | $5,735 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,100 | $5,687 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 379 | $5,668 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,654 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 155 | $5,646 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 151 | $5,625 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 165 | $5,614 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 265 | $5,608 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 254 | $5,598 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 65 | $5,571 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,301 | $5,568 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35 | $5,550 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 301 | $5,445 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 474 | $5,432 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58 | $5,431 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 102 | $5,402 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74 | $5,393 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 147 | $5,390 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 230 | $5,359 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 416 | $5,358 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 508 | $5,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 214 | $5,346 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 504 | $5,342 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58 | $5,317 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 149 | $5,284 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 90 | $5,186 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93 | $5,172 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 103 | $5,164 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 202 | $5,160 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 53 | $5,123 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 189 | $5,110 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 153 | $5,107 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 46 | $5,102 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $5,086 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $5,072 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 724 | $5,031 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 118 | $5,020 | dollars as filed | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 127 | $4,994 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 100 | $4,984 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54 | $4,977 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 396 | $4,942 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 182 | $4,941 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 146 | $4,926 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 176 | $4,876 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 181 | $4,871 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 154 | $4,862 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $4,822 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 301 | $4,792 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 189 | $4,785 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 80 | $4,764 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68 | $4,744 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 450 | $4,715 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 189 | $4,714 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88 | $4,695 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24 | $4,688 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 736 | $4,659 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 82 | $4,640 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $4,620 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 151 | $4,606 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 86 | $4,603 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 146 | $4,598 | dollars as filed | |
| HARROW INC | 415858109 | COM | 130 | $4,584 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $4,580 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 357 | $4,577 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 283 | $4,554 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 118 | $4,549 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24 | $4,512 | dollars as filed | |
| COHU INC | 192576106 | COM | 147 | $4,501 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51 | $4,496 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $4,469 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,455 | $4,467 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 161 | $4,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40 | $4,431 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 333 | $4,386 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 375 | $4,369 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 198 | $4,324 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 396 | $4,320 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 177 | $4,296 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 966 | $4,279 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 392 | $4,265 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 157 | $4,262 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $4,248 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 232 | $4,216 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 160 | $4,202 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43 | $4,195 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42 | $4,182 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $4,155 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $4,149 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 282 | $4,123 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40 | $4,108 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 78 | $4,093 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,024 | $4,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 39 | $4,047 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54 | $4,031 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,146 | $4,023 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58 | $4,014 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $3,997 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 183 | $3,980 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 302 | $3,962 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,958 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 209 | $3,952 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $3,950 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 576 | $3,946 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 301 | $3,940 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 208 | $3,939 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106 | $3,934 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,246 | $3,895 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33 | $3,894 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 322 | $3,883 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 545 | $3,842 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 48 | $3,835 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 303 | $3,821 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $3,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 51 | $3,802 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 43 | $3,791 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35 | $3,709 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 228 | $3,701 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 1,001 | $3,694 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 397 | $3,692 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $3,689 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32 | $3,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 113 | $3,668 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 84 | $3,661 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42 | $3,651 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 46 | $3,627 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 139 | $3,625 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $3,564 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 243 | $3,531 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,001 | $3,524 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 483 | $3,507 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 24 | $3,477 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38 | $3,472 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 109 | $3,457 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21 | $3,443 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 299 | $3,418 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 138 | $3,415 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 139 | $3,413 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68 | $3,399 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 194 | $3,368 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65 | $3,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 70 | $3,355 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 148 | $3,345 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 385 | $3,334 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $3,304 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51 | $3,286 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $3,251 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 148 | $3,247 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 139 | $3,239 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $3,218 | dollars as filed | |
| NOV INC | 62955J103 | COM | 171 | $3,217 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 99 | $3,213 | dollars as filed | |
| MTG CORP | 313400301 | COM | 500 | $3,200 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87 | $3,199 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 88 | $3,194 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 279 | $3,188 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $3,179 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 74 | $3,105 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91 | $3,099 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 355 | $3,099 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38 | $3,079 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 213 | $3,074 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24 | $3,065 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36 | $3,047 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 134 | $3,045 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 163 | $3,045 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45 | $3,023 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 156 | $2,939 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 562 | $2,934 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 281 | $2,931 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77 | $2,911 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 116 | $2,881 | dollars as filed | |
| WAFD INC | 938824109 | COM | 91 | $2,857 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $2,848 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30 | $2,843 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 101 | $2,840 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 346 | $2,830 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 454 | $2,819 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 63 | $2,804 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 181 | $2,800 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66 | $2,785 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 670 | $2,781 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 82 | $2,760 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120 | $2,754 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 23 | $2,739 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82 | $2,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 29 | $2,728 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 36 | $2,723 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50 | $2,708 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 75 | $2,687 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60 | $2,668 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $2,666 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 142 | $2,657 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 467 | $2,653 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $2,631 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 108 | $2,604 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 78 | $2,603 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 66 | $2,582 | dollars as filed | principal |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 130 | $2,582 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 271 | $2,577 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 556 | $2,563 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 251 | $2,555 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $2,540 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 53 | $2,539 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36 | $2,538 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 83 | $2,527 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 109 | $2,511 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117 | $2,503 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 34 | $2,495 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94 | $2,484 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 166 | $2,466 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 88 | $2,460 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41 | $2,446 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 61 | $2,443 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 69 | $2,439 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,501 | $2,432 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 123 | $2,419 | dollars as filed | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 130 | $2,413 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 67 | $2,405 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 72 | $2,398 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 48 | $2,393 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59 | $2,378 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 452 | $2,346 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 200 | $2,346 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $2,334 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $2,320 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90 | $2,312 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 141 | $2,277 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23 | $2,275 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $2,273 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,001 | $2,262 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 404 | $2,247 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37 | $2,245 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 121 | $2,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 44 | $2,221 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121 | $2,219 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22 | $2,215 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49 | $2,207 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $2,192 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 211 | $2,174 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21 | $2,171 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $2,162 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 255 | $2,147 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 130 | $2,139 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $2,123 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 145 | $2,112 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 59 | $2,111 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 55 | $2,091 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16 | $2,075 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1 | $2,075 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 80 | $2,066 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 110 | $2,034 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 452 | $2,016 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 140 | $2,004 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120 | $1,993 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $1,989 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37 | $1,988 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22 | $1,981 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 388 | $1,978 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $1,977 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 151 | $1,977 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 291 | $1,976 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 345 | $1,967 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13 | $1,966 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 500 | $1,955 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21 | $1,938 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54 | $1,918 | dollars as filed | principal |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 132 | $1,914 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $1,899 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $1,880 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,868 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 144 | $1,856 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29 | $1,854 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 146 | $1,836 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 67 | $1,824 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $1,813 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 192 | $1,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23 | $1,756 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 43 | $1,756 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66 | $1,750 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 65 | $1,741 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 58 | $1,703 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,695 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $1,695 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 500 | $1,670 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 127 | $1,662 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 109 | $1,650 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16 | $1,639 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70 | $1,635 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 206 | $1,619 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35 | $1,617 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59 | $1,617 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,614 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27 | $1,610 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44 | $1,597 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39 | $1,577 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9 | $1,567 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 86 | $1,562 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16 | $1,558 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 480 | $1,546 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $1,509 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,507 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,502 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42 | $1,502 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $1,502 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37 | $1,485 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31 | $1,473 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 221 | $1,452 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,433 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 264 | $1,404 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,385 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 300 | $1,329 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 66 | $1,318 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $1,300 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 166 | $1,296 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,287 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77 | $1,286 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85 | $1,261 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10 | $1,249 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $1,244 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 301 | $1,237 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84 | $1,237 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19 | $1,208 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 90 | $1,204 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34 | $1,193 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 122 | $1,192 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 15 | $1,184 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 204 | $1,163 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17 | $1,159 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 54 | $1,158 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48 | $1,153 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 53 | $1,138 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $1,126 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $1,121 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19 | $1,119 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45 | $1,109 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 81 | $1,072 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55 | $1,069 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,057 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37 | $1,055 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $1,048 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15 | $1,047 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 33 | $1,042 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60 | $1,031 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26 | $1,016 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 53 | $1,011 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $1,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54 | $994 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $992 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 33 | $966 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1 | $960 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21 | $944 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 99 | $942 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 13 | $933 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14 | $930 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55 | $924 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33 | $924 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 144 | $917 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $915 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 154 | $913 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 56 | $912 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $891 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19 | $871 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 39 | $862 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $859 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16 | $852 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $849 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $843 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30 | $832 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 196 | $831 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $814 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 49 | $809 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33 | $805 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 167 | $804 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 1 | $801 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,000 | $795 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $744 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15 | $737 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 66 | $736 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 290 | $734 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $733 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $730 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $727 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52 | $722 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 58 | $719 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 46 | $712 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 92 | $704 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 104 | $702 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 34 | $700 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $683 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17 | $682 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80 | $682 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21 | $681 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35 | $666 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $663 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |